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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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271.750 +0.170 +0.06%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00012DVM Historical Data

Get free historical data for 0P00012DVM fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	271.750	271.750	271.750	271.580	0.06%
Apr 16, 2025	271.580	271.580	271.580	271.580	-2.34%
Apr 15, 2025	278.090	278.090	278.090	276.560	0.55%
Apr 14, 2025	276.560	276.560	276.560	268.840	2.87%
Apr 11, 2025	268.840	268.840	268.840	268.840	-3.04%
Apr 10, 2025	277.270	277.270	277.270	264.900	4.67%
Apr 09, 2025	264.900	264.900	280.530	264.900	-5.57%
Apr 08, 2025	280.530	280.530	280.530	280.530	5.53%
Apr 07, 2025	265.840	265.840	276.990	265.840	-4.03%
Apr 04, 2025	276.990	276.990	288.290	276.990	-3.92%
Apr 03, 2025	288.290	288.290	303.530	288.290	-5.02%
Apr 02, 2025	303.530	303.530	303.530	303.180	0.12%
Apr 01, 2025	303.180	303.180	303.180	303.180	1.30%
Mar 31, 2025	299.280	299.280	299.280	299.280	-1.23%
Mar 28, 2025	303.020	303.020	310.940	303.020	-2.55%
Mar 27, 2025	310.940	310.940	310.940	310.940	-0.60%
Mar 26, 2025	312.830	312.830	312.830	312.830	-0.37%
Mar 25, 2025	314.000	314.000	314.000	313.000	0.32%
Mar 24, 2025	313.000	313.000	313.000	313.000	2.64%
Mar 21, 2025	304.950	304.950	304.950	304.950	-1.27%
Mar 20, 2025	308.870	308.870	308.870	308.870	1.79%
Mar 19, 2025	303.450	303.450	303.450	303.450	0.82%

Highest: 314.000

Lowest: 264.900

Difference: 49.100

Average: 290.804

Change %: -9.715

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